OIA · Invesco Municipal Income Opportunities Trust
Market Cap
$289.99M
Shares
47.93M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 76 | $6.10 | $464 |
| 2026-08-11 | 503 | $6.05 | $3,043 |
| 2026-08-07 | 5,127 | $6.00 | $30,762 |
| 2026-08-06 | 275 | $5.99 | $1,647 |
| 2026-08-05 | 3,726 | $6.04 | $22,505 |
| 2026-07-28 | 11,779 | $6.12 | $72,087 |
| 2026-07-22 | 2,714 | $6.23 | $16,908 |
| 2026-07-21 | 42 | $6.23 | $262 |
| 2026-07-20 | 7,895 | $6.22 | $49,107 |
| 2026-07-17 | 15,888 | $6.23 | $98,982 |
| 2026-07-16 | 16,138 | $6.23 | $100,540 |
| 2026-07-15 | 20,045 | $6.21 | $124,479 |
| 2026-07-14 | 4,493 | $6.15 | $27,632 |
| 2026-07-09 | 1,768 | $6.17 | $10,909 |
| 2026-07-06 | 6,442 | $6.24 | $40,198 |
| 2026-07-02 | 3,617 | $6.24 | $22,570 |
| 2026-07-01 | 16,336 | $6.21 | $101,447 |
| 2026-06-26 | 2,269 | $6.16 | $13,977 |
| 2026-06-25 | 469 | $6.19 | $2,903 |
| 2026-06-24 | 1,306 | $6.11 | $7,980 |
| 2026-06-23 | 17,302 | $6.08 | $105,196 |
| 2026-06-22 | 12,772 | $6.09 | $77,781 |
| 2026-06-18 | 7,222 | $6.05 | $43,693 |
| 2026-06-17 | 4,102 | $6.05 | $24,817 |
| 2026-06-16 | 3,830 | $6.04 | $23,133 |
| 2026-06-15 | 6,156 | $6.04 | $37,182 |
| 2026-06-11 | 415 | $6.07 | $2,519 |
| 2026-06-04 | 180 | $6.09 | $1,096 |
Showing 1–28 of 28 settlements
Key facts
CIK
835333
CUSIP
46132X101
13F (30d)
49 filings
49 filers
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